Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4,153
- Total Value
- 89294203494
- Accession Number
- 0001273087-25-000019
- Form Type
- 13F-HR
- CIK
- 0001273087
- Manager Name
- Millennium Management LLC
Data Enrichment
85% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 19 of 208
07725L102
Shares:
186910(+28.2%)
Value:
$50.9B(+88.9%)
86800UAB0
Shares:
0
Value:
$49.8B
464286509
Shares:
1200500(+79.2%)
Value:
$48.9B(+81.2%)
958102AT2
Shares:
0
Value:
$48.9B(-35.3%)
704551AD2
Shares:
0
Value:
$48.8B(+51.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.6M | All Managers (Combined) | $51.6M | |||
23.1M | All Managers (Combined) | $51.5M | |||
(cusip07725L102)✕ | 186.9K | All Managers (Combined) | $50.9M | ||
5.8M | All Managers (Combined) | $50.7M | |||
37.2K | All Managers (Combined) | $50.3M | |||
110.4K | All Managers (Combined) | $50.2M | |||
Dayforce, Inc.(DAYcusip15677J108) | 855.5K | All Managers (Combined) | $49.9M | ||
736.3K | All Managers (Combined) | $49.8M | |||
1.1M | All Managers (Combined) | $49.8M | |||
375.0K | QoQ NEW(+375.0K) | All Managers (Combined) | $49.8M | QoQ NEW(+$49.8M) | |
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $49.8M | QoQ NEW(+$49.8M) YoY NEW(+$49.8M) |
Biontech Se(BNTXcusip09075V102) | 545.0K | All Managers (Combined) | $49.6M | ||
Ingredion Inc(INGRcusip457187102) | 365.7K | All Managers (Combined) | $49.4M | ||
966.9K | All Managers (Combined) | $49.2M | |||
485.7K | All Managers (Combined) | $49.1M | |||
681.4K | All Managers (Combined) | $49.0M | |||
(cusip464286509)✕ | 1.2M | All Managers (Combined) | $48.9M | ||
154.2K | All Managers (Combined) | $48.9M | |||
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $48.9M | YoY NEW(+$48.9M) |
(cusip704551AD2)✕ | — | All Managers (Combined) | $48.8M |